New Advanced Electronics Technologies Co Ltd Financial Flexibility Index
New Advanced Electronics Technologies Co Ltd financial flexibility index. New Advanced Electronics Technologies Co Ltd (3465) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-31.94 Million (operating CF NT$-87.74 Million minus capex NT$55.80 Million) represents 0% of total liabilities (NT$1.19 Billion). See 3465 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Advanced Electronics Technologies Co Ltd (2017–2024)
Financial flexibility index of New Advanced Electronics Technologies Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for New Advanced Electronics Technologies Co Ltd across 8 annual periods. Check New Advanced Electronics Technologies Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
New Advanced Electronics Technologies Co Ltd Financial Flexibility Index by Year (2017–2024)
New Advanced Electronics Technologies Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for New Advanced Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see 3465 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$48.37 Million | NT$-21.16 Million | NT$1.08 Billion | ▼ -74.0% |
| 2023 | 0.17x | NT$143.86 Million | NT$109.42 Million | NT$837.49 Million | ▼ -59.0% |
| 2022 | 0.42x | NT$399.07 Million | NT$377.90 Million | NT$951.99 Million | ▲ +749.1% |
| 2021 | -0.06x | NT$-102.97 Million | NT$-229.78 Million | NT$1.59 Billion | ▼ -104.6% |
| 2020 | 1.42x | NT$232.79 Million | NT$-28.73 Million | NT$164.29 Million | ▼ -100.0% |
| 2019 | 26940.78x | NT$242.47 Million | NT$-19.05 Million | NT$9.00K | ▲ +51918.7% |
| 2018 | 51.79x | NT$250.20 Million | NT$-11.32 Million | NT$4.83 Million | ▲ +3324.2% |
| 2017 | -1.61x | NT$-31.81 Million | NT$-32.00 Million | NT$19.80 Million | — |